Picton Mahoney Asset Management’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $12.2M | Buy |
154,667
+92,869
| +150% | +$7.5M | 0.09% | 215 |
|
|
2026
Q1 | $4.44M | Buy |
+61,798
| New | +$6.31M | 0.03% | 384 |
|
|
2024
Q4 | – | Sell |
-39,540
| Closed | -$3.94M | – | 870 |
|
|
2024
Q3 | $3.94M | Buy |
+39,540
| New | +$3.75M | 0.13% | 179 |
|
|
2024
Q1 | – | Sell |
-2,856
| Closed | -$417K | – | 414 |
|
|
2023
Q4 | $417K | Buy |
+2,856
| New | +$379K | 0.01% | 255 |
|
|
2023
Q3 | – | Sell |
-14,595
| Closed | -$2.87M | – | 445 |
|
|
2023
Q2 | $2.87M | Sell |
14,595
-9,371
| -39% | -$1.99M | 0.12% | 192 |
|
|
2023
Q1 | $5.91M | Sell |
23,966
-8,031
| -25% | -$2.04M | 0.26% | 126 |
|
|
2022
Q4 | $7.94M | Buy |
31,997
+16,472
| +106% | +$3.68M | 0.37% | 76 |
|
|
2022
Q3 | $3.35M | Sell |
15,525
-755
| -5% | -$193K | 0.12% | 177 |
|
|
2022
Q2 | $4.15M | Sell |
16,280
-3,770
| -19% | -$956K | 0.16% | 172 |
|
|
2022
Q1 | $5.46M | Sell |
20,050
-1,230
| -6% | -$370K | 0.19% | 122 |
|
|
2021
Q4 | $7.88M | Sell |
21,280
-7,205
| -25% | -$2.45M | 0.19% | 93 |
|
|
2021
Q3 | $8.54M | Sell |
28,485
-2,030
| -7% | -$663K | 0.32% | 72 |
|
|
2021
Q2 | $9.71M | Buy |
30,515
+3,455
| +13% | +$1.05M | 0.28% | 75 |
|
|
2021
Q1 | $7.87M | Buy |
27,060
+5,335
| +25% | +$1.46M | 0.38% | 80 |
|
|
2020
Q4 | $5.78M | Sell |
21,725
-1,695
| -7% | -$408K | 0.27% | 108 |
|
|
2020
Q3 | $5.11M | Buy |
23,420
+2,120
| +10% | +$436K | 0.28% | 102 |
|
|
2020
Q2 | $4.02M | Sell |
21,300
-400
| -2% | -$71.5K | 0.23% | 119 |
|
|
2020
Q1 | $3.46M | Buy |
21,700
+400
| +2% | +$77.2K | 0.2% | 113 |
|
|
2019
Q4 | $4.4M | Buy |
+21,300
| New | +$4.14M | 0.3% | 89 |
|
|
2017
Q4 | – | Sell |
-62,000
| Closed | -$6.69M | – | 188 |
|
|
2017
Q3 | $6.69M | Buy |
+62,000
| New | +$6.36M | 0.5% | 74 |
|
|
2017
Q1 | – | Sell |
-72,525
| Closed | -$5.55M | – | 199 |
|
|
2016
Q4 | $5.55M | Sell |
72,525
-13,825
| -16% | -$1.12M | 0.46% | 79 |
|
|
2016
Q3 | $7.65M | Buy |
86,350
+150
| +0.2% | +$13.7K | 0.51% | 73 |
|
|
2016
Q2 | $7.85M | Buy |
86,200
+84,400
| +4,689% | +$7.88M | 0.48% | 74 |
|
|
2016
Q1 | $170K | Hold |
1,800
| – | – | 0.01% | 218 |
|
|
2015
Q4 | $158K | Sell |
1,800
-129,000
| -99% | -$11M | 0.01% | 218 |
|
|
2015
Q3 | $10.6M | Buy |
+130,800
| New | +$11M | 0.61% | 61 |
|
Other funds holding EL
Picton Mahoney Asset Management's EL Position: Q2 2026 in Review
Picton Mahoney Asset Management increased its Estee Lauder (EL) stake by 150% in Q2 2026, buying an estimated $7.5M and bringing the position to 154,667 shares worth $12.2M. The position accounts for 0.09% of the portfolio, ranked #215.
Picton Mahoney Asset Management first reported a position in EL in Q3 2015 and has held it in 26 quarters since. 833 funds tracked by Wall St. Rank hold EL as of Q2 2026.
- Picton Mahoney Asset Management held 154,667 shares of Estee Lauder worth $12.2M as of Q2 2026.
- Picton Mahoney Asset Management bought 92,869 Estee Lauder shares in Q2 2026, an estimated $7.5M.
- Estee Lauder made up 0.09% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #215 holding.
- Picton Mahoney Asset Management first reported a position in Estee Lauder in Q3 2015 and has held it in 26 quarters since.
- 833 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.
Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.